总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2008-07-14 | 41.4 | 1000 | 1000.00 |
| 2 | 2008-08-01 | 40.1 | 2000 | 1968.60 |
| 3 | 2008-09-02 | 37.15 | 3000 | 2823.78 |
| 4 | 2008-10-01 | 32.38 | 4000 | 3461.21 |
| 5 | 2008-11-03 | 23.85 | 5000 | 3549.41 |
| 6 | 2008-12-01 | 20.66 | 6000 | 4074.67 |
| 7 | 2009-01-02 | 22.25 | 7000 | 5388.25 |
| 8 | 2009-02-02 | 17.67 | 8000 | 5279.12 |
| 9 | 2009-03-02 | 17.68 | 9000 | 6282.11 |
| 10 | 2009-04-01 | 20.23 | 10000 | 8188.18 |
| 11 | 2009-05-01 | 22.65 | 11000 | 10167.69 |
| 12 | 2009-06-01 | 29.13 | 12000 | 14076.59 |
| 13 | 2009-07-01 | 27.38 | 13000 | 14230.93 |
| 14 | 2009-08-03 | 28.52 | 14000 | 15823.45 |
| 15 | 2009-09-01 | 27.32 | 15000 | 16157.67 |
| 16 | 2009-10-01 | 28.56 | 16000 | 17891.03 |
| 17 | 2009-11-02 | 28.16 | 17000 | 18640.46 |
| 18 | 2009-12-01 | 29.09 | 18000 | 20256.07 |
| 19 | 2010-01-04 | 29.449 | 19000 | 21506.05 |
| 20 | 2010-02-01 | 29.319 | 20000 | 22411.11 |
| 21 | 2010-03-01 | 29.639 | 21000 | 23655.72 |
| 22 | 2010-04-01 | 32.469 | 22000 | 26914.42 |
| 23 | 2010-05-03 | 32.019 | 23000 | 27541.40 |
| 24 | 2010-06-01 | 28.929 | 24000 | 25883.51 |
| 25 | 2010-07-01 | 28.089 | 25000 | 26131.95 |
| 26 | 2010-08-02 | 31.449 | 26000 | 30257.84 |
| 27 | 2010-09-01 | 30.689 | 27000 | 30526.63 |
| 28 | 2010-10-01 | 33.019 | 28000 | 33844.30 |
| 29 | 2010-11-01 | 33.529 | 29000 | 35367.05 |
| 30 | 2010-12-01 | 33.599 | 30000 | 36440.89 |
| 31 | 2011-01-03 | 36.053 | 31000 | 40102.45 |
| 32 | 2011-02-01 | 34.003 | 32000 | 38822.20 |
| 33 | 2011-03-01 | 33.283 | 33000 | 39000.15 |
| 34 | 2011-04-01 | 34.413 | 34000 | 41324.26 |
| 35 | 2011-05-02 | 34.843 | 35000 | 42840.61 |
| 36 | 2011-06-01 | 33.783 | 36000 | 42537.31 |
| 37 | 2011-07-01 | 33.393 | 37000 | 43046.25 |
| 38 | 2011-08-01 | 32.313 | 38000 | 42654.04 |
| 39 | 2011-09-01 | 30.303 | 39000 | 41000.79 |
| 40 | 2011-10-03 | 26.383 | 40000 | 36696.92 |
| 41 | 2011-11-01 | 28.783 | 41000 | 41035.15 |
| 42 | 2011-12-01 | 28.283 | 42000 | 41322.32 |
| 43 | 2012-01-03 | 27.974 | 43000 | 41870.86 |
| 44 | 2012-02-01 | 30.524 | 44000 | 46687.64 |
| 45 | 2012-03-01 | 32.224 | 45000 | 50287.86 |
| 46 | 2012-04-02 | 31.414 | 46000 | 50023.79 |
| 47 | 2012-05-01 | 31.864 | 47000 | 51740.37 |
| 48 | 2012-06-01 | 28.894 | 48000 | 47917.72 |
| 49 | 2012-07-02 | 29.794 | 49000 | 50410.28 |
| 50 | 2012-08-01 | 30.034 | 50000 | 51816.35 |
| 51 | 2012-09-04 | 31.674 | 51000 | 55645.77 |
| 52 | 2012-10-01 | 32.784 | 52000 | 58595.85 |
| 53 | 2012-11-01 | 33.394 | 53000 | 60686.12 |
| 54 | 2012-12-03 | 31.784 | 54000 | 58760.31 |
| 55 | 2013-01-02 | 33.554 | 55000 | 63032.58 |
| 56 | 2013-02-01 | 33.124 | 56000 | 63224.80 |
| 57 | 2013-03-01 | 32.394 | 57000 | 62831.43 |
| 58 | 2013-04-01 | 32.004 | 58000 | 63074.99 |
| 59 | 2013-05-01 | 31.124 | 59000 | 62340.64 |
| 60 | 2013-06-03 | 32.144 | 60000 | 65383.68 |
| 61 | 2013-07-01 | 28.824 | 61000 | 59630.51 |
| 62 | 2013-08-01 | 31.174 | 62000 | 65492.14 |
| 63 | 2013-09-03 | 30.764 | 63000 | 65630.79 |
| 64 | 2013-10-01 | 31.734 | 64000 | 68700.15 |
| 65 | 2013-11-01 | 33.124 | 65000 | 72709.33 |
| 66 | 2013-12-02 | 32.744 | 66000 | 72875.21 |
| 67 | 2014-01-02 | 32.174 | 67000 | 72606.61 |
| 68 | 2014-02-03 | 31.054 | 68000 | 71079.12 |
| 69 | 2014-03-03 | 32.764 | 69000 | 75993.12 |
| 70 | 2014-04-01 | 33.374 | 70000 | 78407.96 |
| 71 | 2014-05-01 | 34.474 | 71000 | 81992.27 |
| 72 | 2014-06-02 | 34.904 | 72000 | 84014.97 |
| 73 | 2014-07-01 | 34.964 | 73000 | 85159.40 |
| 74 | 2014-08-01 | 34.904 | 74000 | 86013.26 |
| 75 | 2014-09-02 | 35.294 | 75000 | 87974.33 |
| 76 | 2014-10-01 | 32.794 | 76000 | 82742.79 |
| 77 | 2014-11-03 | 31.414 | 77000 | 80260.90 |
| 78 | 2014-12-01 | 29.434 | 78000 | 76202.12 |
| 79 | 2015-01-02 | 28.581 | 79000 | 74993.78 |
| 80 | 2015-02-02 | 28.361 | 80000 | 75416.52 |
| 81 | 2015-03-02 | 28.231 | 81000 | 76070.83 |
| 82 | 2015-04-01 | 28.571 | 82000 | 77986.98 |
| 83 | 2015-05-01 | 29.641 | 83000 | 81907.64 |
| 84 | 2015-06-01 | 28.031 | 84000 | 78458.69 |
| 85 | 2015-07-01 | 26.841 | 85000 | 76127.89 |
| 86 | 2015-08-03 | 24.631 | 86000 | 70859.76 |
| 87 | 2015-09-01 | 22.481 | 87000 | 65674.53 |
| 88 | 2015-10-01 | 22.361 | 88000 | 66323.97 |
| 89 | 2015-11-02 | 23.141 | 89000 | 69637.49 |
| 90 | 2015-12-01 | 21.521 | 90000 | 65762.48 |
| 91 | 2016-01-04 | 20.556 | 91000 | 63813.69 |
| 92 | 2016-02-01 | 19.376 | 92000 | 61150.52 |
| 93 | 2016-03-01 | 20.356 | 93000 | 65243.40 |
| 94 | 2016-04-01 | 22.246 | 94000 | 72301.07 |
| 95 | 2016-05-02 | 24.016 | 95000 | 79053.69 |
| 96 | 2016-06-01 | 22.756 | 96000 | 75906.14 |
| 97 | 2016-07-01 | 23.296 | 97000 | 78707.39 |
| 98 | 2016-08-01 | 23.266 | 98000 | 79606.04 |
| 99 | 2016-09-01 | 23.026 | 99000 | 79784.86 |
| 100 | 2016-10-03 | 23.696 | 100000 | 83106.41 |
| 101 | 2016-11-01 | 23.566 | 101000 | 83650.47 |
| 102 | 2016-12-01 | 22.206 | 102000 | 79822.98 |
| 103 | 2017-01-03 | 23.224 | 103000 | 84482.34 |
| 104 | 2017-02-01 | 24.804 | 104000 | 91229.93 |
| 105 | 2017-03-01 | 24.294 | 105000 | 90354.14 |
| 106 | 2017-04-03 | 23.994 | 106000 | 90238.38 |
| 107 | 2017-05-01 | 24.614 | 107000 | 93570.12 |
| 108 | 2017-06-01 | 25.072 | 108000 | 96311.21 |
| 109 | 2017-07-03 | 25.224 | 109000 | 97895.10 |
| 110 | 2017-08-01 | 26.583 | 110000 | 104169.42 |
| 111 | 2017-09-01 | 27.444 | 111000 | 108543.37 |
| 112 | 2017-10-02 | 26.645 | 112000 | 106383.26 |
| 113 | 2017-11-01 | 27.244 | 113000 | 109774.84 |
| 114 | 2017-12-01 | 27.709 | 114000 | 112648.47 |
| 115 | 2018-01-02 | 29.088 | 115000 | 119254.67 |
| 116 | 2018-02-01 | 30.058 | 116000 | 124231.47 |
| 117 | 2018-03-01 | 28.948 | 117000 | 120643.77 |
| 118 | 2018-04-02 | 29.098 | 118000 | 122268.91 |
| 119 | 2018-05-01 | 28.978 | 119000 | 122764.68 |
| 120 | 2018-06-01 | 28.568 | 120000 | 122027.72 |
| 121 | 2018-07-02 | 27.488 | 121000 | 118414.52 |
| 122 | 2018-08-01 | 27.498 | 122000 | 119457.60 |
| 123 | 2018-09-04 | 25.55 | 123000 | 111995.04 |
| 124 | 2018-10-01 | 25.268 | 124000 | 111758.93 |
| 125 | 2018-11-01 | 24.698 | 125000 | 110237.85 |
| 126 | 2018-12-03 | 24.588 | 126000 | 110746.88 |
| 127 | 2019-01-02 | 23.844 | 127000 | 108395.82 |
| 128 | 2019-02-01 | 26.101 | 128000 | 119656.24 |
| 129 | 2019-03-01 | 25.964 | 129000 | 120028.18 |
| 130 | 2019-04-01 | 26.144 | 130000 | 121860.30 |
| 131 | 2019-05-01 | 26.274 | 131000 | 123466.25 |
| 132 | 2019-06-03 | 25.044 | 132000 | 118686.26 |
| 133 | 2019-07-01 | 26.384 | 133000 | 126036.66 |
| 134 | 2019-08-01 | 25.274 | 134000 | 121734.18 |
| 135 | 2019-09-03 | 24.409 | 135000 | 118567.84 |
| 136 | 2019-10-01 | 24.244 | 136000 | 118766.34 |
| 137 | 2019-11-01 | 24.804 | 137000 | 122509.67 |
| 138 | 2019-12-02 | 24.764 | 138000 | 123312.10 |
| 139 | 2020-01-02 | 26.08 | 139000 | 130865.11 |
| 140 | 2020-02-03 | 24.735 | 140000 | 125116.13 |
| 141 | 2020-03-02 | 23.37 | 141000 | 119211.60 |
| 142 | 2020-04-01 | 17.639 | 142000 | 90977.47 |
| 143 | 2020-05-01 | 19.84 | 143000 | 103329.66 |
| 144 | 2020-06-01 | 21.15 | 144000 | 111152.34 |
| 145 | 2020-07-01 | 22.16 | 145000 | 117460.32 |
| 146 | 2020-08-03 | 22.465 | 146000 | 120076.99 |
| 147 | 2020-09-01 | 23.58 | 147000 | 127036.74 |
| 148 | 2020-10-01 | 23.025 | 148000 | 125046.69 |
| 149 | 2020-11-02 | 23.52 | 149000 | 128734.99 |
| 150 | 2020-12-01 | 25.52 | 150000 | 140681.85 |
| 151 | 2021-01-04 | 26.986 | 151000 | 149763.34 |
| 152 | 2021-02-01 | 27.169 | 152000 | 151778.92 |
| 153 | 2021-03-01 | 27.662 | 153000 | 155533.06 |
| 154 | 2021-04-01 | 27.641 | 154000 | 156414.98 |
| 155 | 2021-05-03 | 28.236 | 155000 | 160781.97 |
| 156 | 2021-06-01 | 29.237 | 156000 | 167481.88 |
| 157 | 2021-07-01 | 28.146 | 157000 | 162232.17 |
| 158 | 2021-08-02 | 28.183 | 158000 | 163445.44 |
| 159 | 2021-09-01 | 28.354 | 159000 | 165437.14 |
| 160 | 2021-10-01 | 27.126 | 160000 | 159272.13 |
| 161 | 2021-11-01 | 27.921 | 161000 | 164940.03 |
| 162 | 2021-12-01 | 26.495 | 162000 | 157516.10 |
| 163 | 2022-01-03 | 27.465 | 163000 | 164282.87 |
| 164 | 2022-02-01 | 27.985 | 164000 | 168393.27 |
| 165 | 2022-03-01 | 28.393 | 165000 | 171848.31 |
| 166 | 2022-04-01 | 28.755 | 166000 | 175039.31 |
| 167 | 2022-05-02 | 26.545 | 167000 | 162586.46 |
| 168 | 2022-06-01 | 26.015 | 168000 | 160340.24 |
| 169 | 2022-07-01 | 24.125 | 169000 | 149691.46 |
| 170 | 2022-08-01 | 24.355 | 170000 | 152118.57 |
| 171 | 2022-09-01 | 23.545 | 171000 | 148059.40 |
| 172 | 2022-10-03 | 22.415 | 172000 | 141953.56 |
| 173 | 2022-11-01 | 22.655 | 173000 | 144473.47 |
| 174 | 2022-12-01 | 24.525 | 174000 | 157398.67 |
| 175 | 2023-01-03 | 23.981 | 175000 | 154907.34 |
| 176 | 2023-02-01 | 25.231 | 176000 | 163981.82 |
| 177 | 2023-03-01 | 24.261 | 177000 | 158677.58 |
| 178 | 2023-04-03 | 23.821 | 178000 | 156799.79 |
| 179 | 2023-05-01 | 23.511 | 179000 | 155759.24 |
| 180 | 2023-06-01 | 22.901 | 180000 | 152718.02 |
| 181 | 2023-07-03 | 22.671 | 181000 | 152184.23 |
| 182 | 2023-08-01 | 23.301 | 182000 | 157413.25 |
| 183 | 2023-09-01 | 22.291 | 183000 | 151590.05 |
| 184 | 2023-10-02 | 21.671 | 184000 | 148373.74 |
| 185 | 2023-11-01 | 21.151 | 185000 | 145813.48 |
| 186 | 2023-12-01 | 22.018 | 186000 | 152790.52 |
| 187 | 2024-01-02 | 22.05 | 187000 | 154012.58 |
| 188 | 2024-02-01 | 21.605 | 188000 | 151904.39 |
| 189 | 2024-03-01 | 21.44 | 189000 | 151744.27 |
| 190 | 2024-04-01 | 22.74 | 190000 | 161945.19 |
| 191 | 2024-05-01 | 23.063 | 191000 | 165245.46 |
| 192 | 2024-06-03 | 23.995 | 192000 | 172923.20 |
| 193 | 2024-07-01 | 23.655 | 193000 | 171472.95 |
| 194 | 2024-08-01 | 24.067 | 194000 | 175459.50 |
| 195 | 2024-09-03 | 23.705 | 195000 | 173820.35 |
| 196 | 2024-10-01 | 25.18 | 196000 | 185636.00 |
| 197 | 2024-11-01 | 24.768 | 197000 | 183598.59 |
| 198 | 2024-12-02 | 24.166 | 198000 | 180136.13 |
| 199 | 2025-01-02 | 23.795 | 199000 | 178370.65 |
| 200 | 2025-02-03 | 24.815 | 200000 | 187016.71 |
| 201 | 2025-03-03 | 24.525 | 201000 | 185831.15 |
| 202 | 2025-04-01 | 25.535 | 202000 | 194484.13 |
| 203 | 2025-05-01 | 26.085 | 203000 | 199673.14 |
| 204 | 2025-06-02 | 27.325 | 204000 | 210164.98 |
| 205 | 2025-07-01 | 28.585 | 205000 | 220856.03 |
| 206 | 2025-08-01 | 28.983 | 206000 | 224931.09 |
| 207 | 2025-09-02 | 30.515 | 207000 | 237820.63 |
| 208 | 2025-10-01 | 32.504 | 208000 | 254322.03 |
| 209 | 2025-11-03 | 31.845 | 209000 | 250165.79 |